A3D5YH

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR

EUR

 111,07

5.2.

 -1,50

 -0,70

 -  

 -  

A2P7HM

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP

GBP

 168,08

5.2.

 -1,71

 3,89

 29,51  

 54,86  

A2QMT6

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD

USD

 136,11

5.2.

 -0,84

 12,34

 46,54  

 -  

A2PSU0

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP

GBP

 176,27

5.2.

 -1,76

 3,37

 27,58  

 51,03  

A2PHJG

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD

USD

 198,95

5.2.

 -0,89

 11,78

 44,37  

 49,14  

A1C9ED

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR

EUR

 420,76

5.2.

 -3,90

 -11,47

 28,75  

 58,95  

A419L0

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A HKD

HKD

 929,99

5.2.

 -2,90

 -

 -  

 -  

A1CSKQ

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD

USD

 199,40

5.2.

 -3,25

 0,15

 42,33  

 56,11  

A1XB1G

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP

GBP

 99,92

5.2.

 -4,03

 -6,67

 -  

 -  

A1XB1F

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD

USD

 239,85

5.2.

 -3,18

 0,91

 45,57  

 62,08  

A2N5V7

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR

EUR

 97,16

5.2.

 -3,83

 -10,80

 -  

 -  

A1XFLK

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY

JPY

 62,463,47

5.2.

 -3,35

 3,68

 72,79  

 140,70  

A1H6X8

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD

USD

 1,136,07

5.2.

 -3,11

 1,67

 48,87  

 68,28  

A113PJ

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR

EUR

 140,47

5.2.

 0,74

 -1,50

 -8,90  

 -32,85  

A2N9K0

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED

EUR

 158,82

5.2.

 1,46

 15,88

 28,21  

 3,35  

A113PH

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY

JPY

 23,587,48

5.2.

 1,35

 14,49

 19,55  

 -2,04  

A113PG

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD

USD

 147,73

5.2.

 1,10

 11,43

 0,71  

 -34,04  

A2H9EW

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED

USD

 177,95

5.2.

 1,57

 18,19

 35,98  

 14,11  

A113PM

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR

EUR

 79,13

5.2.

 0,81

 -0,76

 -6,83  

 -30,28  

A2QE3T

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED

EUR

 110,47

5.2.

 1,54

 16,75

 31,12  

 7,50